Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 01-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497 | 752 | 1,426 | 109 | 80 |
| Receivables | 45 | 67 | 47 | 397 | 31 |
| TOTAL | $676 | $934 | $1,750 | $505 | $111 |
| Non-Current Assets | |||||
| PPE Net | 131 | 105 | 29 | N/A | 0 |
| Investments And Advances | 1 | 2 | N/A | N/A | N/A |
| Intangibles | 63 | 63 | N/A | N/A | N/A |
| Other Non-Current Assets | 17 | 12 | 12 | 0 | 0 |
| TOTAL | $212 | $182 | $40 | $0 | $0 |
| Total Assets | $888 | $1,116 | $1,790 | $505 | $111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 235 |
| Accounts payable and accrued liabilities | 148 | 131 | 38 | 46 | 703 |
| Accrued Expenses | 66 | 50 | 37 | N/A | 36 |
| TOTAL | $311 | $227 | $175 | $46 | $1,798 |
| Non-Current Liabilities | |||||
| TOTAL | $3 | $0 | $0 | $0 | $0 |
| Total Liabilities | $314 | $227 | $175 | $46 | $1,798 |
| Shareholders' Equity | |||||
| Common Shares | 24,048 | 20,346 | 18,400 | 79 | 0 |
| Retained earnings | -25,268 | -20,603 | -17,476 | N/A | -14,520 |
| Other shareholders' equity | 0 | 0 | 692 | 0 | 9 |
| TOTAL | $574 | $890 | $1,615 | $459 | $-1,686 |
| Total Liabilities And Equity | $888 | $1,116 | $1,790 | $505 | $111 |